PFIX Holdings List

As of Dec 4, 2025

No.	Symbol	Name	% Weight	Shares
1	B.0 03.17.26	B 3/17/26 Govt	15.87%	25,250,000
2	SBIL	Simplify Government Money Market ETF	15.23%	239,500
3	B.0 03.31.26	B 3/31/26 Govt	12.74%	20,300,000
4	B.0 02.24.26	B 02/24/26 Govt	11.59%	18,400,000
5	B.0 12.26.25	B 12/26/25 Govt	10.90%	17,200,000
6	B.0 03.03.26	B 3/3/26 Govt	10.13%	16,100,000
7	B.0 01.08.26	B 01/08/26 Govt	8.35%	13,200,000
8	SWO450MSY	SWAPTION 05/10/2030 P4.50/SOFR MSX	7.97%	1,045,000,000
9	SW480GS32	SWAPTION 06/16/2032 P4.80/SOFR GSX	2.95%	840,000,000
10	SW450GS01.00001	SWAPTION 05/01/2030 P4.50/SOFR GSX	2.78%	-695,000,000
11	SW450GS02.00001	SWAPTION 05/02/2030 P4.50/SOFR GSX	1.88%	-200,000,000
12	SW450MS02.00001	SWAPTION 05/02/2030 P4.50/SOFR MSX	1.17%	-315,000,000
13	SW450MS01.00001	SWAPTION 05/01/2030 P4.50/SOFR MSX	1.09%	-100,000,000
14	SW475JP32	SWAPTION 06/16/2032 P4.75/SOFR JPM	0.99%	362,000,000
15	SW450CB01.00001	SWAPTION 05/01/2030 P4.50/SOFR CIT	0.59%	-130,000,000
16	SW480CB32	SWAPTION 4.8% SOFR 6/16/32 CIT	0.55%	200,000,000
17	Cash	Cash	0.53%	838,188
18	SW500GS32	SWAPTION 06/16/2032 P5.00/SOFR GSX	0.05%	26,000,000
19	IRS211548	IRS 2.11 5/15/48	0.01%	10,000
20	IRS211548.00001	IRS 2.11 5/15/48	-0.00%	-10,000
21	SW450BR32	SWAPTION 06/16/2032 P4.50/SOFR BRC	-0.37%	65,000,000
22	SW450GS32	SWAPTION 06/16/2032 P4.50/SOFR GSX	-0.49%	130,000,000
23	SW475BA32	SWAPTION 06/16/2032 P4.75/SOFR BOA	-0.56%	120,000,000
24	SW450JP01.00001	SWAPTION 05/01/2030 P4.50/SOFR JPM	-0.72%	-250,000,000
25	SW450JP32	SWAPTION 06/16/2032 P4.50/SOFR JPM	-0.75%	135,000,000

As of Dec 4, 2025